HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 09/30/2014

Position Statistics

Total Positions 546
New Positions 76
Increased Positions 238
Decreased Positions 192
Positions with Activity 430
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,567

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.24%
Conglomerates 0.71%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 2.6%
Energy 10.91%
Financial 18.23%
Healthcare 8.32%
Services 17.59%
Technology 13.57%
Transportation 3.86%
Utilities 4.65%

238 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM 937 937 New 14,400
HUDBAY MINERALS INC COM 926 232 33.48 125,830
PIKE CORP COM 904 904 New 75,702
CYS INVTS INC COM 876 876 New 96,400
RIO ALTO MNG LTD NEW COM 818 818 New 382,140
VENTAS INC COM 720 720 New 10,000
EQT CORP COM 706 706 New 9,100
PUBLIC STORAGE COM 662 662 New 3,700
PPG INDS INC COM 650 650 New 3,000
GRAN TIERRA ENERGY INC COM 621 107 20.85 184,300
PROGRESSIVE WASTE SOLUTIONS LT COM 599 185 44.60 20,100
CALIFORNIA RES CORP COM 550 57 11.44 96,240
TENET HEALTHCARE CORP COM NEW 542 542 New 11,200
SYSCO CORP COM 532 532 New 13,400
SBA COMMUNICATIONS CORP COM 502 502 New 4,600
FEDEX CORP COM 383 383 New 2,200
CBS CORP (CLASS B) CL B 375 375 New 7,200
COVISINT CORP COM 94 94 New 35,063